PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$515K
3
+$480K
4
OOMA icon
Ooma
OOMA
+$425K
5
IINN icon
Inspira Technologies Oxy
IINN
+$247K

Top Sells

1
+$2.67M
2
+$925K
3
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.3%
171,600
-5,150
27
$2M 1.24%
1,254
+5
28
$1.97M 1.22%
540,783
-1,000
29
$1.95M 1.21%
35
30
$1.94M 1.2%
111,851
31
$1.8M 1.12%
1,568,765
-3,495
32
$1.79M 1.11%
321,250
33
$1.78M 1.1%
7,779
-50
34
$1.77M 1.09%
182,200
35
$1.76M 1.09%
7,866
-22
36
$1.63M 1.01%
10,795
37
$1.63M 1.01%
230,175
38
$1.59M 0.98%
228,425
+74,000
39
$1.44M 0.89%
169,600
-2,500
40
$1.33M 0.82%
12,313
41
$1.31M 0.81%
199,875
-52,368
42
$1.3M 0.8%
241,785
43
$1.15M 0.71%
7,841
44
$1.14M 0.71%
16,300
+900
45
$1.11M 0.69%
36,950
46
$1.09M 0.67%
53,429
-827
47
$1.08M 0.67%
8,913
-292
48
$980K 0.61%
155,300
-10,100
49
$976K 0.6%
+118,000
50
$973K 0.6%
16,450
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